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Sitrin Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
28.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+28.77%
3 Year Est. Return
+96.96%
5 Year Est. Return
+115.7%
10 Year Est. Return
+651.97%
AUM
$211M
AUM Growth
+$10.5M
(+5.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
42
New
5
Increased
21
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.11M |
| 2 |
Boeing
BA
|
+$6.03M |
| 3 |
Airbnb
ABNB
|
+$5.45M |
| 4 |
Phillips 66
PSX
|
+$4.93M |
| 5 |
DraftKings
DKNG
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$6.55M |
| 2 |
Digital Realty Trust
DLR
|
+$6.12M |
| 3 |
Zoom
ZM
|
+$4.93M |
| 4 |
Home Depot
HD
|
+$4.92M |
| 5 |
Target
TGT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 12.29% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$89.9B
| $5.53M | 2.62% |
+29,421
| New | +$5.45M |
|
|
DOCU
27
DocuSign
DOCU
$10.5B
| $5.48M | 2.6% |
27,066
+143
| +0.5% | +$33.2K |
|
28
Kimberly-Clark
KMB
$36.3B
| $5.39M | 2.56% |
38,781
+258
| +0.7% | +$34.2K |
|
29
Salesforce
CRM
$151B
| $5.38M | 2.55% |
25,385
+532
| +2% | +$118K |
|
30
Netflix
NFLX
$299B
| $5.33M | 2.53% |
102,260
+1,690
| +2% | +$89.6K |
|
|
31
Phillips 66
PSX
$84.9B
| $5.13M | 2.43% |
+62,854
| New | +$4.93M |
|
|
32
DraftKings
DKNG
$11.6B
| $4.99M | 2.37% |
+81,335
| New | +$4.89M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.48M | 2.12% |
11,297
+105
| +0.9% | +$40.5K |
|
34
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.5M | 0.71% |
12,063
| – | – |
|
35
Tesla
TSLA
$1.23T
| $715K | 0.34% |
3,210
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $496K | 0.24% |
4,800
| – | – |
|
37
Procter & Gamble
PG
$336B
| $364K | 0.17% |
2,690
| – | – |
|
38
FedEx
FDX
$72.7B
| $253K | 0.12% |
890
| – | – |
|
|
39
Crown Castle
CCI
$33.3B
| – | – |
-41,132
| Closed | -$6.55M |
|
|
40
Digital Realty Trust
DLR
$69.7B
| – | – |
-43,896
| Closed | -$6.12M |
|
|
41
Home Depot
HD
$331B
| – | – |
-18,533
| Closed | -$4.92M |
|
|
42
Zoom
ZM
$28.2B
| – | – |
-14,604
| Closed | -$4.93M |
|
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Sitrin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sitrin Capital Management held 42 positions worth $211M, up 5.2% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sitrin Capital Management's Q1 2021 filing shows 5 new, 21 increased, 7 reduced and 4 closed positions. Its largest new stake was NVIDIA: 454,240 shares worth $6.06M. The largest sale was Crown Castle, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sitrin Capital Management's largest Q1 2021 buy was NVIDIA: 454,240 shares worth $6.06M.
- Sitrin Capital Management added most to Akamai in Q1 2021, an estimated $1.66M increase.
- Sitrin Capital Management's biggest Q1 2021 reduction was Target, cutting an estimated $1.79M.
- Sitrin Capital Management fully exited Crown Castle in Q1 2021, selling an estimated $6.55M.
- Sitrin Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q1 2021.
- Sitrin Capital Management opened 5 new positions and closed 4 in Q1 2021.
- Sitrin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $211M.
Based on Sitrin Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.